Bordeaux Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 3,940 shares of VB stock, worth $956,435. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,792 3.9%

Holding current value

$956,435

Previous $826,000 13.08%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $31,785 - $35,182	148 Added 3.9%	3,940 $934,000
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $84,514 - $91,002	401 Added 11.83%	3,792 $826,000
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $33,048 - $37,031	162 Added 5.02%	3,391 $775,000
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $181,394 - $223,456	1,035 Added 47.17%	3,229 $688,000
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $11,600 - $12,728	-64 Reduced 2.83%	2,194 $436,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $34,465 - $40,081	192 Added 9.29%	2,258 $428,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $17,973 - $20,443	104 Added 5.3%	2,066 $379,000
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $1,193 - $1,446	-7 Reduced 0.36%	1,962 $335,000
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $336,108 - $422,685	1,969 New	1,969 $347,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Bordeaux Wealth Advisors LLC Vanguard Small Cap ETF Transaction History